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Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic Debt Qt DP until

12.610 (-0.047%)
NAV on October 27, 2025
Category Fixed income:
Dynamic Bond
Total Assets 791 cr
Turnover Ratio 39.91%
Expense Ratio 1.47%
Exit Load
Returns
  • 1M: 0.71%
  • 1Y: 5.40%
  • 3M: 0.04%
  • 3Y: 6.92%
  • 6M: 0.26%
  • 5Y: 5.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01871
Fund Family HDFC
P/E Ratio 10.33
P/B Ratio 1.03
Launch Date April 28, 1997
Benchmark Nifty Composite Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.013
Sharpe 0.010
Std Dev 2.523
Risk Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.453 9.06% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.738 8.67% 14,948 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3033.110 7.39% 104 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.111 7.38% 119 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.580 7.13% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.578 6.83% 4,739 cr 0.63% Average


Other plans of HDFC Dynamic Debt Fund

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